SFI Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Montclair, NJ
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$155,981
Net value change ($000)
-996 (-0.6%)
New positions
7
Sold out positions
3
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 1,317 17.3%
FBT 595 14.3%
VOO 571 NEW
SMH 464 9.1%
AAPL 458 6.5%
XTL 421 5.9%
PTH 414 10.7%
VWO 314 NEW
VEA 307 NEW
INFL 283 NEW
Top Reduces (Value $000, Stocks/ETFs)
IYK -1,157 -27.4%
IGV -682 -10.0%
IBUY -651 -12.9%
FTXN -613 -24.3%
IPO -544 -18.0%
IWMW -452 -100.0%
CIBR -430 -6.7%
FDN -353 -5.7%
IBIT -345 -45.0%
IAU -344 -62.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type